Free Trial

Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings

$42.38
+0.37 (+0.88%)
(As of 05/31/2024 ET)

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.3%
  • United Kingdom
    1.1%
  • Switzerland
    0.7%
  • Canada
    0.7%
  • Jersey
    0.6%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    98.5%
  • GBP
    1.0%
  • CAD
    0.3%
  • EUR
    0.2%

Sector Exposure

  • Technology
    26.6%
  • Financials
    12.6%
  • Health Care
    12.0%
  • Communications
    9.6%
  • Industrials
    9.1%
  • Consumer Discretionary
    6.1%
  • Energy
    4.5%
  • Utilities
    3.0%
  • Consumer Staples
    2.7%
  • Materials
    2.5%
  • Real Estate
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Software
    10.3%
  • Media
    9.2%
  • Banks
    7.4%
  • Specialty Retail
    5.4%
  • Communications Equipment
    4.5%
  • Oil Gas & Consumable Fuels
    4.5%
  • Health Care Providers & Services
    4.4%
  • Biotechnology
    4.1%
  • Health Care Equipment & Supplies
    3.1%
  • Utilities
    3.0%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.3%
  • Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Air Freight & Logistics
    1.4%
  • Metals & Mining
    1.4%
  • Real Estate Management & Development
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Chemicals
    1.2%
  • Beverages
    1.0%
  • Consumer Products
    1.0%
  • Diversified Consumer Services
    0.7%
  • Construction & Engineering
    0.7%
  • IT Services
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Transportation Infrastructure
    0.6%
  • Road & Rail
    0.6%
  • Machinery
    0.5%
  • Entertainment
    0.4%
  • Health Care Technology
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Systems Software
    8.3%
  • Diversified Banks
    7.4%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    4.5%
  • Biotechnology
    4.1%
  • Integrated Oil & Gas
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Electric Utilities
    3.0%
  • Consumer Finance
    2.9%
  • Managed Health Care
    2.2%
  • Health Care Services
    2.2%
  • Application Software
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Soft Drinks
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Cable & Satellite
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Air Freight & Logistics
    1.4%
  • Health Care Equipment
    1.3%
  • REIT
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Diversified Chemicals
    1.2%
  • Trucking
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Home Improvement Retail
    0.9%
  • Specialized Consumer Services
    0.7%
  • Construction & Engineering
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Insurance Brokers
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Homefurnishing Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Movies & Entertainment
    0.4%
  • Health Care Distributors
    0.4%
  • Specialty Stores
    0.2%
  • Copper
    0.2%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Metals & Mining
    0.1%

Related Companies and Tools

This page (BATS:FFLC) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners